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Indonesian (IDX) Steel Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies10
- 7D-1.5%
- 3M-25.3%
- 1Y-18.7%
- YTDn/a
Over the last 7 days, the Steel industry has dropped 1.5%, driven by a pullback from Adaro Minerals Indonesia of 1.3%. On the other hand Betonjaya Manunggal is actually up 6.7%. The industry has fallen 19% in the last year. Looking forward, earnings are expected to remain mostly flat in the next few years.
Industry Valuation and Performance
Has the Indonesian Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | Rp55.8t | Rp55.7t | Rp5.9t | 5.5x | 9.4x | 1x |
| Wed, 27 Nov 2024 | Rp61.2t | Rp54.9t | Rp5.8t | 6.2x | 10.5x | 1.1x |
| Fri, 25 Oct 2024 | Rp75.0t | Rp56.0t | Rp7.0t | 6.9x | 10.7x | 1.3x |
| Sun, 22 Sep 2024 | Rp70.7t | Rp54.8t | Rp6.8t | 6.9x | 10.4x | 1.3x |
| Tue, 20 Aug 2024 | Rp66.6t | Rp54.3t | Rp6.1t | 7.2x | 10.9x | 1.2x |
| Thu, 18 Jul 2024 | Rp67.7t | Rp57.2t | Rp6.7t | 7.1x | 10.1x | 1.2x |
| Sat, 15 Jun 2024 | Rp64.7t | Rp65.6t | Rp7.0t | 6.9x | 9.3x | 1x |
| Mon, 13 May 2024 | Rp65.9t | Rp67.7t | Rp7.0t | 7.1x | 9.4x | 1x |
| Wed, 10 Apr 2024 | Rp67.0t | Rp67.6t | Rp6.4t | 7.8x | 10.5x | 1x |
| Fri, 08 Mar 2024 | Rp73.3t | Rp66.8t | Rp6.1t | 8.7x | 11.9x | 1.1x |
| Sun, 04 Feb 2024 | Rp69.9t | Rp65.9t | Rp3.8t | 10.8x | 18.3x | 1.1x |
| Tue, 02 Jan 2024 | Rp68.6t | Rp65.0t | Rp3.8t | 11.7x | 18.2x | 1.1x |
| Thu, 30 Nov 2023 | Rp64.9t | Rp70.6t | Rp4.6t | 9.4x | 14.2x | 0.9x |
| Sat, 28 Oct 2023 | Rp58.8t | Rp71.8t | Rp4.5t | 8.6x | 13x | 0.8x |
| Mon, 25 Sep 2023 | Rp75.6t | Rp69.8t | Rp4.4t | 10.8x | 17.2x | 1.1x |
| Wed, 23 Aug 2023 | Rp65.3t | Rp70.1t | Rp5.0t | 9.4x | 13x | 0.9x |
| Fri, 21 Jul 2023 | Rp55.2t | Rp75.5t | Rp6.0t | 8.1x | 9.3x | 0.7x |
| Sun, 18 Jun 2023 | Rp47.5t | Rp77.4t | Rp7.5t | 6.6x | 6.3x | 0.6x |
| Tue, 16 May 2023 | Rp52.4t | Rp76.0t | Rp7.4t | 7.1x | 7x | 0.7x |
| Thu, 13 Apr 2023 | Rp63.3t | Rp77.1t | Rp7.6t | 9.2x | 8.4x | 0.8x |
| Sat, 11 Mar 2023 | Rp64.0t | Rp79.6t | Rp9.0t | 6.4x | 7.1x | 0.8x |
| Mon, 06 Feb 2023 | Rp79.0t | Rp78.0t | Rp8.8t | 8x | 9x | 1x |
| Wed, 04 Jan 2023 | Rp88.3t | Rp80.4t | Rp9.1t | 9.3x | 9.7x | 1.1x |
| Fri, 02 Dec 2022 | Rp89.7t | Rp80.0t | Rp9.0t | 11.6x | 10x | 1.1x |
| Sun, 30 Oct 2022 | Rp90.8t | Rp77.2t | Rp8.4t | 14x | 10.8x | 1.2x |
| Tue, 27 Sep 2022 | Rp93.1t | Rp75.0t | Rp8.1t | 14.7x | 11.4x | 1.2x |
| Thu, 25 Aug 2022 | Rp88.0t | Rp69.5t | Rp6.1t | 15.6x | 14.4x | 1.3x |
| Sat, 23 Jul 2022 | Rp89.1t | Rp69.5t | Rp6.1t | 12.2x | 14.5x | 1.3x |
| Mon, 20 Jun 2022 | Rp96.2t | Rp67.8t | Rp6.1t | 9.6x | 15.7x | 1.4x |
| Wed, 18 May 2022 | Rp121.5t | Rp65.7t | Rp5.9t | 10.4x | 20.7x | 1.9x |
| Fri, 15 Apr 2022 | Rp140.2t | Rp59.5t | Rp4.8t | 16.4x | 29.2x | 2.4x |
| Sun, 13 Mar 2022 | Rp92.0t | Rp55.9t | Rp5.3t | 17.4x | 17.2x | 1.6x |
| Tue, 08 Feb 2022 | Rp73.4t | Rp51.0t | Rp2.8t | 12.7x | 26.6x | 1.4x |
| Thu, 06 Jan 2022 | Rp32.2t | Rp48.9t | Rp3.1t | 14.3x | 10.2x | 0.7x |
Price to Earnings Ratio
10.2x
Current Industry PE
- Investors are pessimistic on the Indonesian Steel industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.4x which is lower than its 3-year average PE of 13.0x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Steel industry have grown 24% per year over the last three years.
- Revenues for these companies have grown 4.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Indonesian Steel compare with similar industries?
| ID Market | 0.61% | |
| Materials | -1.79% | |
| Metals and Mining | -5.02% | |
| Steel | -1.46% | |
| Gold | 4.85% | |
| Aluminum | 4.59% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -0.74% | |
| Copper | -8.06% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ADMR Adaro Minerals Indonesia | Rp1.20k | 7.1% +Rp3.3t | -11.8% | PE5.8x | |
| GDST Gunawan Dianjaya Steel | Rp96.00 | 4.3% +Rp35.8b | -27.3% | PE8.9x | |
| BAJA Saranacentral Bajatama | Rp93.00 | 2.2% +Rp3.6b | -24.4% | PS0.2x | |
| BTON Betonjaya Manunggal | Rp444.00 | 0.9% +Rp2.9b | 0% | PE15.5x |